SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-5.95%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.94M |
| 3 |
Cintas
CTAS
|
$699K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 5 |
Tesla
TSLA
|
$525K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$685K |
| 2 |
Procter & Gamble
PG
|
$505K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$432K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$312K |
| 5 |
Comcast
CMCSA
|
$259K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $27.3M | 10.49% |
261,117
+252,806
| +3,042% | +$26.4M |
|
2
Apple
AAPL
$3.45T
| $16.5M | 6.35% |
119,629
-1,087
| -0.9% | -$150K |
|
3
Microsoft
MSFT
$3.77T
| $8.64M | 3.32% |
37,087
-800
| -2% | -$186K |
|
|
4
Exxon Mobil
XOM
$487B
| $7.03M | 2.7% |
80,497
-7,850
| -9% | -$685K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.67M | 2.56% |
40,825
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 2.55% |
93,256
| – | – |
|
7
Bank of America
BAC
$376B
| $6.07M | 2.33% |
201,060
| – | – |
|
8
AbbVie
ABBV
$372B
| $6.01M | 2.31% |
44,775
| – | – |
|
9
McDonald's
MCD
$224B
| $4.66M | 1.79% |
20,182
| – | – |
|
10
American Express
AXP
$231B
| $4.6M | 1.77% |
34,090
| – | – |
|
|
11
Palo Alto Networks
PANW
$127B
| $4.42M | 1.7% |
26,967
+17,978
| +200% | +$2.94M |
|
12
Nucor
NUE
$34.1B
| $4.36M | 1.68% |
40,783
| – | – |
|
13
Visa
V
$683B
| $4.16M | 1.6% |
23,391
| – | – |
|
|
14
Procter & Gamble
PG
$368B
| $4.06M | 1.56% |
32,156
-4,000
| -11% | -$505K |
|
15
PepsiCo
PEP
$204B
| $4.06M | 1.56% |
24,850
| – | – |
|
16
Revvity
RVTY
$10.5B
| $4.03M | 1.55% |
33,500
| – | – |
|
17
Pfizer
PFE
$141B
| $3.77M | 1.45% |
86,162
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $3.71M | 1.43% |
16,412
-500
| -3% | -$113K |
|
19
RTX Corp
RTX
$212B
| $3.69M | 1.42% |
45,045
| – | – |
|
20
Yum! Brands
YUM
$40.8B
| $3.58M | 1.38% |
33,680
| – | – |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $3.51M | 1.35% |
48,600
| – | – |
|
22
Philip Morris
PM
$260B
| $3.49M | 1.34% |
42,094
| – | – |
|
23
Caterpillar
CAT
$196B
| $3.46M | 1.33% |
21,064
| – | – |
|
24
Honeywell
HON
$139B
| $3.35M | 1.29% |
20,062
| – | – |
|
25
Merck
MRK
$210B
| $3.18M | 1.22% |
36,906
| – | – |
|